COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,654 Value ($000) $1,655 Avg Close Range
Q3 2025
Shares 57,586 Value ($000) $1,428 Avg Close Range
Q2 2025
Shares 54,636 Value ($000) $1,472 Avg Close Range
Q1 2025
Shares 48,851 Value ($000) $1,248 Avg Close Range
Q4 2024
Shares 48,480 Value ($000) $1,165 Avg Close Range
Q3 2024
Shares 52,527 Value ($000) $1,367 Avg Close Range
Q2 2024
Shares 45,679 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 45,648 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 41,062 Value ($000) $875 Avg Close Range
Q3 2023
Shares 39,958 Value ($000) $783 Avg Close Range
Q2 2023
Shares 39,104 Value ($000) $926 Avg Close Range
Q1 2023
Shares 33,188 Value ($000) $808 Avg Close Range
Q4 2022
Shares 33,869 Value ($000) $814 Avg Close Range
Q3 2022
Shares 90,106 Value ($000) $2,099 Avg Close Range
Q2 2022
Shares 83,530 Value ($000) $2,116 Avg Close Range
Q1 2022
Shares 50,549 Value ($000) $1,462 Avg Close Range
Q4 2021
Shares 41,238 Value ($000) $1,177 Avg Close Range
Q3 2021
Shares 38,334 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 36,556 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 39,585 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 49,539 Value ($000) $1,280 Avg Close Range
Q3 2020
Shares 34,895 Value ($000) $774 Avg Close Range
Q2 2020
Shares 33,772 Value ($000) $744 Avg Close Range
Q1 2020
Shares 33,269 Value ($000) $627 Avg Close Range
Q4 2019
Shares 33,938 Value ($000) $889 Avg Close Range
Q3 2019
Shares 32,601 Value ($000) $890 Avg Close Range
Q2 2019
Shares 34,444 Value ($000) $892 Avg Close Range
Q1 2019
Shares 33,510 Value ($000) $823 Avg Close Range
Q4 2018
Shares 27,181 Value ($000) $537 Avg Close Range
Q3 2018
Shares 18,237 Value ($000) $404 Avg Close Range
Q2 2018
Shares 17,010 Value ($000) $386 Avg Close Range
Q1 2018
Shares 14,683 Value ($000) $317 Avg Close Range
Q4 2017
Shares 11,465 Value ($000) $275 Avg Close Range
Q3 2017
Shares 12,731 Value ($000) $293 Avg Close Range
Q2 2017
Shares 11,815 Value ($000) $281 Avg Close Range
Q1 2017
Shares 60,751 Value ($000) $1,307 Avg Close Range
Q4 2016
Shares 60,960 Value ($000) $1,185 Avg Close Range
Q3 2016
Shares 62,919 Value ($000) $1,354 Avg Close Range
Q2 2016
Shares 61,886 Value ($000) $1,317 Avg Close Range
Q1 2016
Shares 65,865 Value ($000) $1,312 Avg Close Range
Q4 2015
Shares 66,837 Value ($000) $1,284 Avg Close Range
Q3 2015
Shares 69,219 Value ($000) $1,330 Avg Close Range
Q4 2014
Shares 68,831 Value ($000) $1,564 Avg Close Range
Q3 2014
Shares 68,350 Value ($000) $1,582 Avg Close Range
Q2 2014
Shares 65,756 Value ($000) $1,610 Avg Close Range
Q1 2014
Shares 66,409 Value ($000) $1,466 Avg Close Range
Q4 2013
Shares 68,180 Value ($000) $1,405 Avg Close Range
Q3 2013
Shares 69,020 Value ($000) $1,362 Avg Close Range
Q2 2013
Shares 69,027 Value ($000) $1,304 Avg Close Range